VBI Vaccines Inc.
VBIV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$0 | -$20 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$3 | $12 | $28 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$1 | -$1 | -$1 | -$5 |
| Other Non-Cash | $7 | -$9 | -$1 | $0 |
| Operating Cash Flow | -$12 | -$11 | -$8 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $24 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | $1 | $0 | $22 | $0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$11 | -$12 | $15 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $35 | $21 | $40 |
| End Cash | $13 | $24 | $35 | $21 |
| Free Cash Flow | -$12 | -$11 | -$8 | -$19 |